Get started
ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)

ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.40%
‪‪211.08 M‬‬
—
‪‪194.28 M‬‬USD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪182.07 M‬‬
+0.64%
‪‪182.06 M‬‬USD
+1.06%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪197.50 M‬‬
+0.90%
‪‪166.51 M‬‬USD
+1.62%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.02%
‪‪193.26 M‬‬
+0.61%
‪‪162.97 M‬‬USD
+1.39%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.01%
‪‪190.19 M‬‬
−5.49%
‪‪162.25 M‬‬USD
−4.79%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2.00%
‪‪162.92 M‬‬
+69.54%
‪‪161.89 M‬‬USD
+70.22%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪189.37 M‬‬
+0.62%
‪‪160.21 M‬‬USD
+1.38%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.98%
‪‪185.02 M‬‬
+0.44%
‪‪160.18 M‬‬USD
+1.16%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪180.57 M‬‬
+0.54%
‪‪157.08 M‬‬USD
+1.25%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪181.40 M‬‬
+0.57%
‪‪152.65 M‬‬USD
+1.36%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.